Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Chevron
CVX
|
+$441M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$424M |
| 3 |
RTX Corp
RTX
|
+$403M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$384M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$372M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$717M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$600M |
| 5 |
Zoetis
ZTS
|
+$540M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ingredion
INGR
$8.08B
| $42.5M | 0.01% |
339,863
-198,122
| -37% | -$24.8M |
|
977
Molina Healthcare
MOH
$9.68B
| $42.3M | 0.01% |
779,935
+584,041
| +298% | +$31.7M |
|
|
ILG
978
DELISTED
ILG, Inc Common Stock
ILG
| $42.3M | 0.01% |
2,325,876
+302,379
| +15% | +$5.49M |
|
979
Open Text
OTEX
$8.92B
| $42.2M | 0.01% |
1,365,440
+64,236
| +5% | +$1.99M |
|
980
Dentsply Sirona
XRAY
$2.75B
| $42.1M | 0.01% |
729,400
+425,498
| +140% | +$24.6M |
|
981
Edgewell Personal Care
EPC
$1.01B
| $41.7M | 0.01% |
571,889
+311,587
| +120% | +$22.7M |
|
982
Cincinnati Financial
CINF
$23.8B
| $41.7M | 0.01% |
550,635
+198,419
| +56% | +$15M |
|
983
Carlisle Companies
CSL
$16.3B
| $41.6M | 0.01% |
377,203
+3,606
| +1% | +$398K |
|
984
Carter's
CRI
$1.04B
| $41.6M | 0.01% |
481,482
-115,427
| -19% | -$9.97M |
|
985
Acuity Brands
AYI
$10.1B
| $41.6M | 0.01% |
180,005
+32,046
| +22% | +$7.4M |
|
986
DiamondRock Hospitality
DRH
$1.72B
| $41.4M | 0.01% |
3,589,280
+261,857
| +8% | +$3.02M |
|
987
RLJ Lodging Trust
RLJ
$1.15B
| $41.4M | 0.01% |
1,688,839
+207,461
| +14% | +$5.08M |
|
988
Zillow
ZG
$20.1B
| $41.3M | 0.01% |
1,133,507
-886,739
| -44% | -$32.3M |
|
989
Jazz Pharmaceuticals
JAZZ
$7.71B
| $41.2M | 0.01% |
377,864
+60,453
| +19% | +$6.59M |
|
990
Healthpeak Properties
DOC
$12.5B
| $41.1M | 0.01% |
1,381,464
-627,865
| -31% | -$18.7M |
|
991
Pampa Energía
PAM
$3.39B
| $41M | 0.01% |
1,178,152
+872,809
| +286% | +$30.4M |
|
992
Guidewire Software
GWRE
$21.2B
| $41M | 0.01% |
830,922
+76,136
| +10% | +$3.76M |
|
|
TYG
993
Tortoise Energy Infrastructure Corp
TYG
$736M
| $40.9M | 0.01% |
333,475
+76,897
| +30% | +$9.44M |
|
994
Genesis Energy
GEL
$2.05B
| $40.9M | 0.01% |
1,134,781
-319,867
| -22% | -$11.5M |
|
995
Williams-Sonoma
WSM
$24.6B
| $40.8M | 0.01% |
1,685,608
+535,960
| +47% | +$13M |
|
996
Vanguard Consumer Staples ETF
VDC
$7.57B
| $40.6M | 0.01% |
303,045
-110,840
| -27% | -$14.9M |
|
|
FL
997
DELISTED
Foot Locker
FL
| $40.6M | 0.01% |
572,550
+328,046
| +134% | +$23.3M |
|
998
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $40.5M | 0.01% |
1,390,862
-485,599
| -26% | -$14.1M |
|
999
Jack in the Box
JACK
$353M
| $40.4M | 0.01% |
362,067
+87,554
| +32% | +$9.77M |
|
|
VMW
1000
DELISTED
VMware, Inc
VMW
| $40.4M | 0.01% |
513,228
-6,807
| -1% | -$536K |
|